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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$58M
AUM Growth
-$56.2B
(-100%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-13,391.68%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
1,825
New
316
Increased
564
Reduced
468
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$330M |
| 2 |
Marriott International
MAR
|
+$109M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$106M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Mondelez International
MDLZ
|
+$239M |
| 3 |
Comcast
CMCSA
|
+$149M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$131M |
| 5 |
Apple
AAPL
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Industrials | 3.14% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$11B
| $1.71K | ﹤0.01% |
32,987
-10,664
| -24% | -$571K |
|
|
CERN
902
DELISTED
Cerner Corp
CERN
| $1.71K | ﹤0.01% |
29,363
-4,187
| -12% | -$272K |
|
903
Westlake Corp
WLK
$8.95B
| $1.7K | ﹤0.01% |
15,289
+1,107
| +8% | +$123K |
|
904
Globe Life
GL
$14.3B
| $1.7K | ﹤0.01% |
20,200
+2,218
| +12% | +$194K |
|
905
CALL
American International
AIG
$41.8B
| $1.7K | ﹤0.01% |
100,000
| – | – |
|
906
Agilent Technologies
A
$39.5B
| $1.69K | ﹤0.01% |
25,324
-150,532
| -86% | -$10.6M |
|
907
Microchip Technology
MCHP
$43.8B
| $1.68K | ﹤0.01% |
36,750
+6,610
| +22% | +$305K |
|
908
Waters Corp
WAT
$36.8B
| $1.67K | ﹤0.01% |
8,375
+480
| +6% | +$99.3K |
|
909
Viatris
VTRS
$20.5B
| $1.66K | ﹤0.01% |
40,338
+5,908
| +17% | +$252K |
|
910
CALL
Flex
FLEX
$46.8B
| $1.65K | ﹤0.01% |
132,700
+66,350
| +100% | +$905K |
|
911
Check Point Software Technologies
CHKP
$12.6B
| $1.65K | ﹤0.01% |
+16,579
| New | +$1.71M |
|
912
Alliant Energy
LNT
$18.5B
| $1.64K | ﹤0.01% |
40,163
+7,169
| +22% | +$283K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $1.63K | ﹤0.01% |
16,705
+6,581
| +65% | +$679K |
|
|
DRE
914
DELISTED
Duke Realty Corp.
DRE
| $1.63K | ﹤0.01% |
61,761
+38,881
| +170% | +$1M |
|
915
Edison International
EIX
$27.5B
| $1.63K | ﹤0.01% |
25,576
-262,052
| -91% | -$16.1M |
|
916
O'Reilly Automotive
ORLY
$73.3B
| $1.62K | ﹤0.01% |
98,625
-38,490
| -28% | -$651K |
|
917
PUT
Lumen
LUMN
$6.91B
| $1.62K | ﹤0.01% |
98,974
-214,682
| -68% | -$3.72M |
|
918
Carter's
CRI
$1.46B
| $1.62K | ﹤0.01% |
15,561
+5,690
| +58% | +$662K |
|
919
Williams Companies
WMB
$86.1B
| $1.61K | ﹤0.01% |
64,868
-2,170
| -3% | -$64K |
|
920
DaVita
DVA
$14.6B
| $1.61K | ﹤0.01% |
24,408
+14,728
| +152% | +$1.08M |
|
921
PUT
IBM
IBM
$222B
| $1.6K | ﹤0.01% |
10,878
-18,515
| -63% | -$2.8M |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $1.6K | ﹤0.01% |
33,156
+2,790
| +9% | +$139K |
|
923
Centene
CNC
$31.5B
| $1.6K | ﹤0.01% |
30,024
-4,694
| -14% | -$245K |
|
|
AHL
924
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59K | ﹤0.01% |
+35,433
| New | +$1.39M |
|
|
CAVM
925
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.59K | ﹤0.01% |
+20,000
| New | +$1.75M |
|
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Nomura Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Nomura Holdings held 1,825 positions worth $58M, down 100% from $56.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nomura Holdings withdrew a net $7.77B in Q1 2018, closing 425 positions and reducing 468 holdings. Its most notable exit was Broadcom, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nomura Holdings opened a new position in Commault Systems worth $70.8K.
- Nomura Holdings's largest Q1 2018 buy was Commault Systems: 1,236,584 shares worth $70.8K.
- Nomura Holdings added most to RTX Corp in Q1 2018, an estimated $330M increase.
- Nomura Holdings's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69B.
- Nomura Holdings fully exited Broadcom in Q1 2018, selling an estimated $23.9M.
- Nomura Holdings's ten largest holdings make up 56% of its $58M portfolio in Q1 2018.
- Nomura Holdings opened 316 new positions and closed 425 in Q1 2018.
- Nomura Holdings's portfolio value fell 100% quarter-over-quarter to $58M.
Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.